Teacher Retirement System of Texas
WIN

Teacher Retirement System of Texas’s Windstream Holdings Inc WIN Stock Holding History

Teacher Retirement System of Texas’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,099
Closed -$57K – 1996
2018
Q1 		$57K Sell
8,099
-4,054
-33% -$33K ﹤0.01% 1928
2017
Q4 		$112K Buy
12,153
+9,118
+300% +$93.4K ﹤0.01% 2199
2017
Q3 		$27K Buy
3,035
+115
+4% +$1.52K ﹤0.01% 1152
2017
Q2 		$57K Sell
2,920
-32
-1% -$774 ﹤0.01% 1017
2017
Q1 		$80K Buy
+2,952
New +$105K ﹤0.01% 1003
2016
Q4 		– Sell
-2,074
Closed -$104K – 1366
2016
Q3 		$104K Sell
2,074
-491
-19% -$22.5K ﹤0.01% 1354
2016
Q2 		$119K Buy
2,565
+101
+4% +$4.31K ﹤0.01% 1750
2016
Q1 		$95K Buy
2,464
+539
+28% +$17.5K ﹤0.01% 1797
2015
Q4 		$62K Sell
1,925
-538
-22% -$17.3K ﹤0.01% 1922
2015
Q3 		$76K Buy
2,463
+1,689
+218% +$52.7K ﹤0.01% 1905
2015
Q2 		$25K Sell
774
-1,558
-67% -$74.3K ﹤0.01% 1983
2015
Q1 		$135K Buy
2,332
+2
+0.1% +$127 ﹤0.01% 1001
2014
Q4 		$150K Sell
2,330
-278
-11% -$21.3K ﹤0.01% 763
2014
Q3 		$220K Sell
2,608
-141
-5% -$12.1K ﹤0.01% 553
2014
Q2 		$214K Buy
+2,749
New +$200K ﹤0.01% 624
2014
Q1 		– Sell
-1,364
Closed -$85K – 2280
2013
Q4 		$85K Sell
1,364
-2,943
-68% -$190K ﹤0.01% 888
2013
Q3 		$270K Sell
4,307
-496
-10% -$32K ﹤0.01% 970
2013
Q2 		$290K Buy
+4,803
New +$313K ﹤0.01% 582

Other funds holding WIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Teacher Retirement System of Texas's WIN Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 8,099 shares — an estimated $57K sold.

Teacher Retirement System of Texas first reported a position in WIN in Q2 2013 and held it in 18 quarters. The position peaked at $290K in Q2 2013. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,099 Windstream Holdings Inc shares in Q2 2018, an estimated $57K.
  • Teacher Retirement System of Texas first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Windstream Holdings Inc position peaked at $290K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.